State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+7.13%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
+$575M
Cap. Flow %
2.71%
Top 10 Hldgs %
18.53%
Holding
1,583
New
68
Increased
889
Reduced
379
Closed
81

Top Buys

1
MSFT icon
Microsoft
MSFT
+$88.9M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
XOM icon
Exxon Mobil
XOM
+$58.5M
4
EXC icon
Exelon
EXC
+$50M
5
CAG icon
Conagra Brands
CAG
+$49M

Top Sells

1
PEP icon
PepsiCo
PEP
+$67.6M
2
DTE icon
DTE Energy
DTE
+$52.9M
3
SJM icon
J.M. Smucker
SJM
+$34.2M
4
NEE icon
NextEra Energy, Inc.
NEE
+$26.2M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.1%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
401
Unum
UNM
$12.5B
$8.24M 0.04%
175,796
+68,624
+64% +$3.22M
HBI icon
402
Hanesbrands
HBI
$2.21B
$8.24M 0.04%
396,678
-85,731
-18% -$1.78M
TECK icon
403
Teck Resources
TECK
$19.6B
$8.23M 0.04%
377,686
– –
CE icon
404
Celanese
CE
$4.89B
$8.23M 0.04%
91,538
-27,188
-23% -$2.44M
CSL icon
405
Carlisle Companies
CSL
$16.5B
$8.2M 0.04%
77,100
-155,027
-67% -$16.5M
EHC icon
406
Encompass Health
EHC
$12.5B
$8.13M 0.04%
238,830
+113,130
+90% +$3.85M
RCL icon
407
Royal Caribbean
RCL
$91.8B
$8.05M 0.04%
82,068
-12,603
-13% -$1.24M
REGN icon
408
Regeneron Pharmaceuticals
REGN
$59B
$8.05M 0.04%
20,776
-24,758
-54% -$9.59M
ARE icon
409
Alexandria Real Estate Equities
ARE
$14.4B
$7.98M 0.04%
72,179
-19,800
-22% -$2.19M
DG icon
410
Dollar General
DG
$23.2B
$7.98M 0.04%
114,385
+369
+0.3% +$25.7K
KEYS icon
411
Keysight
KEYS
$29.2B
$7.95M 0.04%
220,000
+190,000
+633% +$6.87M
AFL icon
412
Aflac
AFL
$57B
$7.94M 0.04%
219,208
-35,224
-14% -$1.28M
PEG icon
413
Public Service Enterprise Group
PEG
$40.4B
$7.91M 0.04%
178,284
+20,213
+13% +$896K
WRK
414
DELISTED
WestRock Company
WRK
$7.85M 0.04%
150,901
-10,015
-6% -$521K
GT icon
415
Goodyear
GT
$2.42B
$7.77M 0.04%
215,920
+34,520
+19% +$1.24M
WHR icon
416
Whirlpool
WHR
$5.23B
$7.77M 0.04%
45,346
-1,547
-3% -$265K
VYX icon
417
NCR Voyix
VYX
$1.76B
$7.77M 0.04%
277,100
-228,200
-45% -$6.4M
GGP
418
DELISTED
GGP Inc.
GGP
$7.76M 0.04%
334,651
-22,428
-6% -$520K
GREK icon
419
Global X MSCI Greece ETF
GREK
$304M
$7.74M 0.04%
324,194
– –
LII icon
420
Lennox International
LII
$19.8B
$7.71M 0.04%
46,100
– –
INTU icon
421
Intuit
INTU
$183B
$7.7M 0.04%
66,381
-9,845
-13% -$1.14M
ISRG icon
422
Intuitive Surgical
ISRG
$164B
$7.69M 0.04%
90,315
-189,432
-68% -$16.1M
BCR
423
DELISTED
CR Bard Inc.
BCR
$7.65M 0.04%
30,763
-7,193
-19% -$1.79M
CVE icon
424
Cenovus Energy
CVE
$30.3B
$7.64M 0.04%
677,532
– –
FTV icon
425
Fortive
FTV
$16.2B
$7.62M 0.04%
151,219
-127,750
-46% -$6.44M
15 16
17
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